PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Ovintiv Inc. (OVV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US69047Q1022

CUSIP

69047Q102

Sector

Energy

IPO Date

Apr 8, 2002

Highlights

Market Cap

$11.91B

EPS (TTM)

$7.78

PE Ratio

5.88

Total Revenue (TTM)

$9.87B

Gross Profit (TTM)

$4.59B

EBITDA (TTM)

$5.25B

Year Range

$36.91 - $55.16

Target Price

$58.99

Short %

1.89%

Short Ratio

1.51

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
OVV vs. CVE OVV vs. TOU.TO OVV vs. AAPL OVV vs. FANG
Popular comparisons:
OVV vs. CVE OVV vs. TOU.TO OVV vs. AAPL OVV vs. FANG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ovintiv Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-2.14%
12.14%
OVV (Ovintiv Inc.)
Benchmark (^GSPC)

Returns By Period

Ovintiv Inc. had a return of 8.22% year-to-date (YTD) and 7.20% in the last 12 months. Over the past 10 years, Ovintiv Inc. had an annualized return of -4.48%, while the S&P 500 had an annualized return of 11.16%, indicating that Ovintiv Inc. did not perform as well as the benchmark.


OVV

YTD

8.22%

1M

15.26%

6M

-2.12%

1Y

7.20%

5Y (annualized)

21.49%

10Y (annualized)

-4.48%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of OVV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.42%16.48%5.65%-1.12%0.68%-8.70%-0.92%-7.77%-9.86%2.32%8.22%
2023-2.92%-13.12%-15.08%0.00%-8.34%16.03%21.07%1.89%1.94%0.90%-7.63%-0.23%-10.93%
202215.13%18.17%18.44%-5.33%9.38%-20.73%15.61%4.01%-13.02%10.11%10.09%-8.61%53.29%
20219.75%46.38%3.60%0.46%11.28%18.53%-18.46%6.24%21.18%14.11%-7.36%-2.63%138.30%
2020-33.35%-26.10%-75.84%134.44%21.48%25.57%1.47%14.34%-25.54%12.75%38.69%13.23%-34.91%
201919.03%5.38%0.12%-4.28%-23.95%-2.27%-10.92%-2.84%4.01%-14.56%0.25%19.59%-17.62%
2018-7.13%-15.19%4.91%13.45%1.76%2.88%2.99%-1.26%-1.08%-21.89%-34.37%-13.78%-56.37%
20178.69%-13.01%5.65%-8.63%-9.16%-9.32%14.32%-7.26%26.45%-0.68%1.20%12.73%14.20%
2016-14.15%-1.83%42.36%25.78%3.92%-1.95%3.34%18.51%9.91%-8.88%32.08%-6.72%132.34%
2015-11.75%6.62%-14.02%27.44%-10.91%-12.46%-31.13%-1.98%-12.59%18.48%9.31%-38.31%-62.09%
2014-0.44%5.62%13.04%8.56%0.43%2.02%-9.11%6.87%-7.62%-12.16%-15.30%-11.62%-21.99%
2013-2.02%-7.13%9.36%-5.19%3.14%-9.99%3.42%-2.40%2.52%3.40%7.09%-5.60%-5.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OVV is 46, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of OVV is 4646
Combined Rank
The Sharpe Ratio Rank of OVV is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of OVV is 4343
Sortino Ratio Rank
The Omega Ratio Rank of OVV is 4242
Omega Ratio Rank
The Calmar Ratio Rank of OVV is 4646
Calmar Ratio Rank
The Martin Ratio Rank of OVV is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ovintiv Inc. (OVV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OVV, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.000.242.54
The chart of Sortino ratio for OVV, currently valued at 0.54, compared to the broader market-4.00-2.000.002.004.000.543.40
The chart of Omega ratio for OVV, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.47
The chart of Calmar ratio for OVV, currently valued at 0.09, compared to the broader market0.002.004.006.000.093.66
The chart of Martin ratio for OVV, currently valued at 0.45, compared to the broader market0.0010.0020.0030.000.4516.26
OVV
^GSPC

The current Ovintiv Inc. Sharpe ratio is 0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ovintiv Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.24
2.54
OVV (Ovintiv Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Ovintiv Inc. provided a 2.58% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 7 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.20$1.15$0.95$0.47$0.38$0.38$0.30$0.30$0.30$1.40$1.40$3.35

Dividend yield

2.58%2.62%1.87%1.39%2.61%1.60%1.04%0.45%0.51%5.50%2.02%3.71%

Monthly Dividends

The table displays the monthly dividend distributions for Ovintiv Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.90
2023$0.00$0.00$0.25$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.15
2022$0.00$0.00$0.20$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.95
2021$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.14$0.00$0.00$0.14$0.47
2020$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.38
2019$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.38
2018$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.30
2017$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.30
2016$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.30
2015$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2014$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2013$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$0.35$3.35

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.6%
Ovintiv Inc. has a dividend yield of 2.58%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%16.1%
Ovintiv Inc. has a payout ratio of 16.11%, which is below the market average. This means Ovintiv Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-72.96%
-0.88%
OVV (Ovintiv Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ovintiv Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ovintiv Inc. was 98.88%, occurring on Mar 9, 2020. The portfolio has not yet recovered.

The current Ovintiv Inc. drawdown is 72.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.88%May 21, 20082970Mar 9, 2020
-32%Oct 4, 2005100Feb 27, 2006303May 11, 2007403
-25.04%May 6, 200255Jul 23, 2002103Dec 17, 2002158
-17.09%Nov 7, 200751Jan 22, 200824Feb 26, 200875
-14.24%Jun 12, 2003102Nov 4, 200337Dec 29, 2003139

Volatility

Volatility Chart

The current Ovintiv Inc. volatility is 10.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
10.68%
3.96%
OVV (Ovintiv Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ovintiv Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ovintiv Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items